LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$3.75M
3 +$3.71M
4
UTHR icon
United Therapeutics
UTHR
+$2.43M
5
DOV icon
Dover
DOV
+$1.7M

Top Sells

1 +$2.58M
2 +$2.34M
3 +$2.33M
4
ALL icon
Allstate
ALL
+$2.03M
5
MET icon
MetLife
MET
+$1.93M

Sector Composition

1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$9.53K ﹤0.01%
150
552
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130
-1
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$9.39K ﹤0.01%
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-19,100
574
$4.22K ﹤0.01%
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$4.01K ﹤0.01%
50